LanzaTech Global (LNZA) Cash from Financing Activities (2021 - 2025)
LanzaTech Global (LNZA) reported Cash from Financing Activities of $38.1 million for Q2 2025, up 100213.16% year-over-year from N/an in Q2 2024, and up 404.95% quarter-over-quarter from -$12.5 million in Q1 2025.
LanzaTech Global (LNZA) Cash from Financing Activities (2021 - 2025) Analysis & Trends
LanzaTech Global (LNZA) has 5 years of Cash from Financing Activities data on file, last reported at $38.1 million in Q2 2025.
- Cash from Financing Activities for Q2 2025 came in at $38.1 million, up 100213.16% year-over-year; the trailing twelve-month figure through Dec 2025 was $25.6 million (down 15.21% YoY), and the FY2025 annual result was $25.6 million, down 15.21% from the prior year.
- Cash from Financing Activities rose to $38.1 million in Q2 2025 per LNZA's latest filing, from -$12.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $150.9 million in Q3 2021 and troughed at -$12.5 million in Q1 2025.
- A 5-year average of $27.0 million and a median of $331000.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 2091057.14% in 2023, then sank 6820.43% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $150.9 million in 2021, then plunged by 66.51% to $50.5 million in 2022, then slumped by 98.19% to $913000.0 in 2023, then tumbled by 1196.5% to -$10.0 million in 2024, then soared by 480.77% to $38.1 million in 2025.
- Business Quant data shows LNZA's Cash from Financing Activities at $38.1 million in Q2 2025, -$12.5 million in Q1 2025, and -$10.0 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 257.60 Bn | 257.72 Bn | 218.62 Mn | 1.23 Bn |
| 2 | Waste Connections | 40.67 Bn | 40.56 Bn | 1.01 Bn | -96.14 Mn |
| 3 | Clean Harbors | 15.27 Bn | 14.60 Bn | 445.42 Mn | -58.25 Mn |
| 4 | Casella Waste Systems | 5.80 Bn | 5.66 Bn | 148.40 Mn | -8.03 Mn |
| 5 | Enviri | 1.71 Bn | 1.63 Bn | - | - |
| 6 | Onterris | 611.86 Mn | 600.82 Mn | - | - |
| 7 | American Battery Technology | 405.46 Mn | 366.97 Mn | 737,749.00 | - |
| 8 | Waste Management | 201.08 Mn | 44.08 Mn | 2.53 Bn | -821.00 Mn |
| 9 | Perma Fix Environmental Services | 176.15 Mn | 156.14 Mn | -2.88 Mn | -227,000.00 |
| 10 | LanzaTech Global | 17.02 Mn | 3.86 Mn | 22.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 38.12 Mn |
| Jun 30, 2025 | 38.12 Mn |
| Mar 31, 2025 | -12.50 Mn |
| Mar 31, 2025 | -12.50 Mn |
| Dec 31, 2024 | -10.01 Mn |
| Dec 31, 2024 | -10.01 Mn |
| Sep 30, 2024 | 40.00 Mn |
| Sep 30, 2024 | 40.00 Mn |
| Jun 30, 2024 | 38,000.00 |
| Jun 30, 2024 | 38,000.00 |
| Mar 31, 2024 | 186,000.00 |
| Mar 31, 2024 | 186,000.00 |
| Dec 31, 2023 | 913,000.00 |
| Dec 31, 2023 | 913,000.00 |
| Sep 30, 2023 | 560,000.00 |
| Sep 30, 2023 | 560,000.00 |
| Jun 30, 2023 | 331,000.00 |
| Jun 30, 2023 | 331,000.00 |
| Mar 31, 2023 | 146.38 Mn |
| Mar 31, 2023 | 146.38 Mn |